XML 92 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Narrative (Details)
6 Months Ended 0 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended
Jun. 28, 2014
USD ($)
Dec. 28, 2013
USD ($)
Jun. 28, 2014
Companhia Providencia Industria e Comercio [Member]
USD ($)
Jun. 11, 2014
Companhia Providencia Industria e Comercio [Member]
USD ($)
Dec. 28, 2013
Companhia Providencia Industria e Comercio [Member]
USD ($)
Mar. 01, 2013
Companhia Providencia Industria e Comercio [Member]
USD ($)
Jun. 28, 2014
Terram Geosynthetics Private Limited
USD ($)
Sep. 17, 2013
Fiberweb
Jun. 28, 2014
Fiberweb
Terram Geosynthetics Private Limited
USD ($)
Jun. 28, 2014
Letter of Credit
USD ($)
Dec. 28, 2013
Letter of Credit
USD ($)
Jun. 28, 2014
Short Term Credit Facility
Argentina Subsidiary
USD ($)
Jun. 28, 2014
Short Term Credit Facility
Short-term Borrowings
USD ($)
Dec. 28, 2013
Short Term Credit Facility
Short-term Borrowings
USD ($)
Jun. 28, 2014
CCB
Suzhou subsidiary - Hygiene [Member]
Dec. 28, 2013
CCB
Suzhou subsidiary - Hygiene [Member]
Nov. 26, 2013
Citibank, Morgan Stanley and Barclays
USD ($)
Jun. 28, 2014
Citibank, Morgan Stanley and Barclays
Revolving Credit Facility
USD ($)
Nov. 26, 2013
Citibank, Morgan Stanley and Barclays
Revolving Credit Facility
USD ($)
Oct. 05, 2012
Citibank, Morgan Stanley and Barclays
Revolving Credit Facility
USD ($)
Nov. 26, 2013
Citibank, Morgan Stanley and Barclays
Revolving Tranche
USD ($)
Oct. 05, 2012
Citibank, Morgan Stanley and Barclays
Revolving Tranche
USD ($)
Oct. 05, 2012
Citibank, Morgan Stanley and Barclays
First-In, Last Out Revolving Tranche
USD ($)
Jun. 28, 2014
Citibank, Morgan Stanley and Barclays
Standby Letters of Credit
USD ($)
Jun. 28, 2014
United States Dollar Loan
Companhia Providencia Industria e Comercio [Member]
USD ($)
Dec. 28, 2013
United States Dollar Loan
Companhia Providencia Industria e Comercio [Member]
USD ($)
Sep. 01, 2011
United States Dollar Loan
Companhia Providencia Industria e Comercio [Member]
USD ($)
Jun. 28, 2014
Brazil, Brazil Real
Companhia Providencia Industria e Comercio [Member]
USD ($)
Dec. 28, 2013
Brazil, Brazil Real
Companhia Providencia Industria e Comercio [Member]
USD ($)
Jun. 11, 2014
Senior Notes
USD ($)
Jun. 28, 2014
Senior Notes
7.75% Senior secured notes
USD ($)
Dec. 28, 2013
Senior Notes
7.75% Senior secured notes
USD ($)
Jan. 28, 2011
Senior Notes
7.75% Senior secured notes
Dec. 19, 2013
Term Loan
Senior Secured Credit Agreement
USD ($)
Jun. 28, 2014
Term Loan
Senior Secured Credit Agreement
USD ($)
Jun. 28, 2014
Term Loan
Senior Secured Credit Agreement
USD ($)
Jun. 10, 2014
Term Loan
Senior Secured Credit Agreement
USD ($)
Dec. 28, 2013
Term Loan
Term loan, due in 2017
Fiberweb
Terram Geosynthetics Private Limited
Jun. 28, 2014
Foreign Line of Credit
United States Dollar Loan
Argentina Subsidiary
USD ($)
Dec. 28, 2013
Foreign Line of Credit
United States Dollar Loan
Argentina Subsidiary
USD ($)
Jan. 31, 2007
Foreign Line of Credit
United States Dollar Loan
Argentina Subsidiary
USD ($)
Jun. 28, 2014
Foreign Line of Credit
United States Dollar Loan
Suzhou subsidiary - Hygiene [Member]
USD ($)
Dec. 28, 2013
Foreign Line of Credit
United States Dollar Loan
Suzhou subsidiary - Hygiene [Member]
USD ($)
Jul. 02, 2012
Foreign Line of Credit
United States Dollar Loan
Suzhou subsidiary - Hygiene [Member]
USD ($)
Jun. 28, 2014
Foreign Line of Credit
Argentinan Pesos Loan
Argentina Subsidiary
USD ($)
Dec. 28, 2013
Foreign Line of Credit
Argentinan Pesos Loan
Argentina Subsidiary
USD ($)
Jan. 31, 2007
Foreign Line of Credit
Argentinan Pesos Loan
Argentina Subsidiary
ARS
Jun. 28, 2014
Suzhou subsidiary - Hygiene [Member]
USD ($)
Jun. 28, 2014
Federal Fund Rate
Citibank, Morgan Stanley and Barclays
Revolving Credit Facility
Jun. 28, 2014
Federal Fund Rate
Term Loan
Senior Secured Credit Agreement
Jun. 28, 2014
LIBOR
Citibank, Morgan Stanley and Barclays
Revolving Tranche
Jun. 28, 2014
LIBOR
Citibank, Morgan Stanley and Barclays
First-In, Last Out Revolving Tranche
Dec. 19, 2013
LIBOR
Term Loan
Senior Secured Credit Agreement
Jan. 31, 2007
LIBOR
Foreign Line of Credit
United States Dollar Loan
Argentina Subsidiary
Jun. 28, 2014
LIBOR
Foreign Line of Credit
United States Dollar Loan
Suzhou subsidiary - Hygiene [Member]
Jun. 28, 2014
Alternative Base Rate
Citibank, Morgan Stanley and Barclays
Revolving Tranche
Jun. 28, 2014
Alternative Base Rate
Citibank, Morgan Stanley and Barclays
First-In, Last Out Revolving Tranche
Jan. 31, 2007
Buenos Aires Interbank Offered Rate
Foreign Line of Credit
Argentinan Pesos Loan
Argentina Subsidiary
Dec. 19, 2013
Maximum
LIBOR
Term Loan
Senior Secured Credit Agreement
Dec. 19, 2013
Minimum
LIBOR
Term Loan
Senior Secured Credit Agreement
Debt Instrument [Line Items]                                                                                                                        
Fair value of long-term debt $ 1,532,400,000 $ 933,800,000                                                                                                                    
Carrying amount of long-term debt 1,498,892,000 896,668,000                                                       210,000,000 560,000,000 560,000,000             6,675,000 8,341,000                                        
Interest on loan                                                           6.875%     7.75%                                                      
Maximum borrowing capacity                                       50,000,000   42,500,000.0 7,500,000.0                     295,000,000         3,500,000   26,500,000     25,000,000 20,000,000   33,500,000                          
Stated interest rate 0.00%                                                                         14.70%                                            
Debt, Long-term and Short-term, Combined Amount             3,900,000                                                                                                          
Maximum increase in maximum borrowing capacity                                 75,000,000   80,000,000 20,000,000 30,000,000                               415,000,000                                              
Interest rate at period end     8.00%                                           4.85%                                               1.00%   2.00% 4.00%   2.90% 5.20% 1.00% 3.00% 4.75%    
Long-term Pollution Control Bond     9,100,000 9,100,000 0                                                                                                              
Amount outstanding           50,000,000           6,900,000           0           13,200,000 43,266,000 0 52,400,000 23,292,000 0           150,000,000 150,000,000           22,920,000 24,920,000   2,459,000 3,082,000                            
Borrowing base availability                                   57,900,000                                                                                    
Net availability under the ABL Facility                                   44,700,000                                                                                    
Basis spread for variable rate                                                                                                   0.50%     1.00%           3.25% 4.25%
Interest rate minimum                                                                                                                     2.00% 1.00%
Basis for step down in rates                                                                   25.00%                                                    
Periodic payments, principal, percentage                                                                   1.00%                                                    
Proceeds from Issuance of Debt                                                                     310,000,000                                                  
Capital stock limit in foreign subsidiary                                                                       0.65                                                
Repayments of long-term debt                                                                             3,500,000                 2,000,000                        
Due in 2013                                                                             3,500,000                                          
Due in 2014                                                                               3,500,000                                        
Due in 2016                                                                             1,700,000                                          
Weighted average interest, long-term debt                       3.13%     5.43% 5.46%                                                                                        
Short-term borrowings 14,070,000 2,472,000                     13,300,000 400,000                                                                                            
Interest acquired               100.00% 65.00%                                                                                                      
Liabilities assumed                 3,800,000                                                                                                      
Borrowings under the ABL Facility                   $ 13,600,000 $ 8,500,000